The most important financial indicators for the company Carvil Grup S.r.l. - Unique Identification Number 17599339:
sales in 2023 was
298.531
euro, registering a net profit of
172.296
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.1%, from 212.216 euro in the year 2022, to 298.531 euro in 2023.
The Net Profit increased by 78.483 euro, from 94.098 euro in 2022, to 172.296 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carvil Grup S.r.l. - CUI 17599339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.036
29.913
27.509
30.338
27.626
25.751
23.814
57.973
43.787
109.094
Current Assets
41.020
75.440
58.001
76.051
64.756
74.807
110.563
121.936
192.986
97.542
Inventories
701
706
699
1.345
0
0
0
2.022
55
1.446
Receivables
28.843
72.825
45.640
73.396
62.213
32.300
32.688
12.068
119.261
25.342
Cash
11.477
1.909
11.662
1.310
2.544
42.507
77.876
107.847
73.670
70.754
Shareholders Funds
39.937
71.820
61.534
57.611
62.254
85.061
115.487
160.634
127.827
177.142
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.119
33.533
23.976
48.778
30.128
15.497
18.890
19.275
108.947
29.494
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.542 euro in 2023 which includes Inventories of
1.446 euro, Receivables of
25.342 euro and cash availability of
70.754 euro.
The company's Equity was valued at
177.142 euro, while total Liabilities amounted to
29.494 euro.
Equity increased by 49.702 euro, from 127.827 euro in 2022, to 177.142 in 2023.
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Comments - Carvil Grup S.r.l.